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BAS

Basis Energy Services, Inc.
BAS

Delisted

BAS was delisted on the 2nd of December, 2019.

174 hedge funds and large institutions have $783M invested in Basis Energy Services, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 70 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 55

3% less funds holding

Funds holding: 180174 (-6)

18% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 34

23% less capital invested

Capital invested by funds: $1.02B → $783M (-$234M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

75% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $24.6M

Holders
174
Holders Change
-6
Holders Change %
-3.33%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
28
Increased
70
Reduced
55
Closed
34
Calls
$6.07M
Puts
$24.6M
Net Calls
-$18.5M
Net Calls Change
-$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$77.9M +$20.3M +1,437 +30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$73.8M +$6.5M +459 +8%
BFA
3
BlackRock Fund Advisors
California
$38.3M -$665K -47 -1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$34.4M +$2.29M +162 +6%
Millennium Management
5
Millennium Management
New York
$28.2M -$8.07M -570 -20%
Citadel Advisors
6
Citadel Advisors
Florida
$26M +$2.5M +177 +9%
Ameriprise
7
Ameriprise
Minnesota
$24.2M +$283K +20 +1%
BIT
8
BlackRock Institutional Trust
California
$23.9M +$1.4M +99 +5%
State Street
9
State Street
Massachusetts
$18.4M -$863K -61 -4%
NAM
10
Nexus Asset Management
New York
$15.8M +$18.1M +1,280 New
WRF
11
Waddell & Reed Financial
Kansas
$14.4M -$594K -42 -3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$13.6M +$665K +47 +4%
RIM
13
Rainier Investment Management
Washington
$12.8M +$14.6M +1,034 New
Principal Financial Group
14
Principal Financial Group
Iowa
$12.7M -$127K -9 -0.9%
ECA
15
Encompass Capital Advisors
New York
$12.3M +$5.9M +417 +73%
SIMG
16
Stephens Investment Management Group
Texas
$12M +$13.8M +973 New
Northern Trust
17
Northern Trust
Illinois
$11.2M +$340K +24 +3%
CCM
18
Century Capital Management
Massachusetts
$10.3M +$11.8M +833 New
HW
19
Hancock Whitney
Mississippi
$9.83M -$14.2K -1 -0.1%
WSA
20
Wall Street Associates
California
$9.61M -$11.4M -803 -51%
RFC
21
Russell Frank Company
Washington
$9.43M +$1.63M +115 +18%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$9.28M +$8.74M +618 +468%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.22M +$1.23M +87 +13%
RA
24
Royce & Associates
New York
$8.9M -$5.66M -400 -36%
TIM
25
TBP Investments Management
Texas
$8.23M -$976K -69 -9%

BAS Hedge Fund Activity: Q3 2014 in Review

174 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Basis Energy Services, Inc. (BAS) for Q3 2014, worth a combined $783M — down 23% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BAS and 28 opened new positions — a net loss of 6 holders — while 55 trimmed existing stakes and 70 added.

The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Marshall Wace, exiting entirely with an estimated $22.1M sold.

  • 174 institutional investors held Basis Energy Services, Inc. (BAS) as of Q3 2014, down from 180 in Q2 2014.
  • Funds reported $783M of Basis Energy Services, Inc. stock for Q3 2014, down 23% quarter-over-quarter.
  • 28 funds opened new Basis Energy Services, Inc. positions in Q3 2014 and 34 closed out, a net change of -6 holders.
  • The largest Basis Energy Services, Inc. buyer in Q3 2014 was Vanguard Group, an estimated $20.3M added.
  • The largest Basis Energy Services, Inc. seller in Q3 2014 was Marshall Wace, an estimated $22.1M sold.

Based on aggregated 13F filings for Q3 2014.